CAN
CHY

Cetera Advisor Networks’s Calamos Convertible and High Income Fund CHY Stock Holding History

Cetera Advisor Networks’s Portfolio CHY Stock Details CHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$478K Buy
40,452
+5,549
+16% +$65.4K ﹤0.01% 1963
2023
Q4 		$400K Sell
34,903
-1,750
-5% -$19.8K ﹤0.01% 2047
2023
Q3 		$409K Buy
36,653
+9,413
+35% +$106K ﹤0.01% 1923
2023
Q2 		$306K Sell
27,240
-269,424
-91% -$2.88M ﹤0.01% 2071
2023
Q1 		$3.24M Buy
296,664
+6,183
+2% +$73.4K 0.02% 667
2022
Q4 		$3.06M Buy
290,481
+4,432
+2% +$49.4K 0.02% 635
2022
Q3 		$2.89M Buy
286,049
+10,998
+4% +$134K 0.04% 465
2022
Q2 		$3.07M Buy
275,051
+21,346
+8% +$265K 0.04% 443
2022
Q1 		$3.58M Buy
253,705
+4,802
+2% +$68.7K 0.04% 416
2021
Q4 		$4.03M Buy
248,903
+17,365
+7% +$282K 0.05% 362
2021
Q3 		$3.62M Buy
231,538
+19,183
+9% +$309K 0.05% 354
2021
Q2 		$3.47M Buy
212,355
+15,814
+8% +$250K 0.05% 366
2021
Q1 		$2.93M Buy
196,541
+8,766
+5% +$131K 0.06% 284
2020
Q4 		$2.68M Sell
187,775
-3,483
-2% -$45.4K 0.06% 278
2020
Q3 		$2.23M Buy
191,258
+183,425
+2,342% +$2.18M 0.06% 289
2020
Q2 		$89K Sell
7,833
-2,700
-26% -$27.6K ﹤0.01% 1581
2020
Q1 		$93K Sell
10,533
-5,124
-33% -$55K ﹤0.01% 1061
2019
Q4 		$179K Buy
+15,657
New +$176K ﹤0.01% 1172
2018
Q1 		– Sell
-18,885
Closed -$224K – 866
2017
Q4 		$224K Sell
18,885
-176
-0.9% -$2.09K 0.01% 860
2017
Q3 		$227K Hold
19,061
– – 0.01% 789
2017
Q2 		$226K Buy
19,061
+1,250
+7% +$14.5K 0.01% 792
2017
Q1 		$203K Buy
17,811
+2,000
+13% +$22.3K 0.01% 844
2016
Q4 		$167K Sell
15,811
-13,535
-46% -$143K 0.01% 814
2016
Q3 		$323K Buy
29,346
+13,335
+83% +$149K 0.01% 732
2016
Q2 		$170K Hold
16,011
– – 0.01% 783
2016
Q1 		$167K Sell
16,011
-150
-0.9% -$1.45K 0.01% 767
2015
Q4 		$170K Sell
16,161
-3,086
-16% -$34K 0.01% 766
2015
Q3 		$208K Buy
19,247
+2,227
+13% +$26.6K 0.01% 719
2015
Q2 		$241K Hold
17,020
– – 0.02% 697
2015
Q1 		$241K Buy
17,020
+2,409
+16% +$34.4K 0.02% 701
2014
Q4 		$202K Buy
14,611
+1,250
+9% +$17.6K 0.01% 751
2014
Q3 		$189K Hold
13,361
– – 0.01% 757
2014
Q2 		$198K Hold
13,361
– – 0.01% 745
2014
Q1 		$180K Sell
13,361
-940
-7% -$12.6K 0.01% 726
2013
Q4 		$184K Buy
+14,301
New +$183K 0.01% 703

Other funds holding CHY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cetera Advisor Networks's CHY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Calamos Convertible and High Income Fund (CHY) stake by 16% in Q1 2024, buying an estimated $65.4K and bringing the position to 40,452 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Cetera Advisor Networks first reported a position in CHY in Q4 2013 and has held it in 35 quarters since. The position peaked at $4.03M in Q4 2021. 121 funds tracked by Wall St. Rank hold CHY as of Q1 2024.

  • Cetera Advisor Networks held 40,452 shares of Calamos Convertible and High Income Fund worth $478K as of Q1 2024.
  • Cetera Advisor Networks bought 5,549 Calamos Convertible and High Income Fund shares in Q1 2024, an estimated $65.4K.
  • Calamos Convertible and High Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1963 holding.
  • Cetera Advisor Networks first reported a position in Calamos Convertible and High Income Fund in Q4 2013 and has held it in 35 quarters since.
  • Cetera Advisor Networks's Calamos Convertible and High Income Fund position peaked at $4.03M in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Calamos Convertible and High Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.